Spinnaker Trust Ishares Ibonds Dec 2025 Term C Transaction History

Spinnaker Trust

  • $1.57 Billion
  • Q4 2024

A detailed history of Spinnaker Trust transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Spinnaker Trust holds 232,947 shares of IBDQ stock, worth $5.86 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
232,947
Previous 189,890 22.67%
Holding current value
$5.86 Million
Previous $4.77 Million 22.43%
% of portfolio
0.37%
Previous 0.3%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$25.0 - $25.11 $1.08 Million - $1.08 Million
43,057 Added 22.67%
232,947 $5.84 Million
Q3 2024

Oct 31, 2024
BUY
$24.78 - $25.11 $473,248 - $479,550
19,098 Added 11.18%
189,890 $4.77 Million
Q2 2024

Jul 31, 2024
BUY
$24.69 - $24.86 $424,742 - $427,666
17,203 Added 11.2%
170,792 $4.25 Million
Q1 2024

May 06, 2024
BUY
$24.7 - $24.84 $662,873 - $666,631
26,837 Added 21.17%
153,589 $3.81 Million
Q4 2023

Feb 02, 2024
BUY
$24.29 - $24.76 $1.84 Million - $1.88 Million
75,925 Added 149.38%
126,752 $3.14 Million
Q3 2023

Nov 08, 2023
BUY
$24.29 - $24.48 $1.23 Million - $1.24 Million
50,827 New
50,827 $1.24 Million
Q2 2022

Jul 25, 2022
SELL
$24.37 - $25.22 $81,761 - $84,613
-3,355 Reduced 28.72%
8,325 $206,000
Q1 2022

May 02, 2022
BUY
$25.16 - $26.41 $4,780 - $5,017
190 Added 1.65%
11,680 $295,000
Q2 2021

Aug 09, 2021
BUY
$26.78 - $27.08 $50,078 - $50,639
1,870 Added 19.44%
11,490 $310,000
Q1 2021

Apr 30, 2021
BUY
$26.73 - $27.32 $257,142 - $262,818
9,620 New
9,620 $258,000

Others Institutions Holding IBDQ

# of Institutions
406
Shares Held
85.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

IBDQ Quotes by TradingView
  • Ticker IBDQ
  • Sector ETFs
  • Industry ETFs
More about IBDQ
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